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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
+$22.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.6M
2
TGT icon
Target
TGT
+$10.5M
3
IQV icon
IQVIA
IQV
+$9.97M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.11M
5
EQH icon
Equitable Holdings
EQH
+$8.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.3M
2
GILD icon
Gilead Sciences
GILD
+$8.34M
3
JBL icon
Jabil
JBL
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.2M
5
XOM icon
ExxonMobil
XOM
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 13.89%
3 Healthcare 11.33%
4 Energy 8.91%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
426
Principal Financial Group
PFG
$24.5B
$938K 0.02%
11,114
– –
ST icon
427
Sensata Technologies
ST
$6.7B
$928K 0.02%
38,251
– –
DBX icon
428
Dropbox
DBX
$7.42B
$908K 0.02%
34,000
-400
-1% -$11.6K
WMS icon
429
Advanced Drainage Systems
WMS
$10.8B
$891K 0.02%
8,200
-200
-2% -$23.3K
UA icon
430
Under Armour Class C
UA
$2.26B
$880K 0.02%
147,880
– –
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.41B
$873K 0.02%
11,686
-20,394
-64% -$1.59M
AVNT icon
432
Avient
AVNT
$4.15B
$871K 0.02%
23,433
– –
KHC icon
433
Kraft Heinz
KHC
$29.7B
$863K 0.02%
28,373
– –
BRC icon
434
Brady Corp
BRC
$4.52B
$862K 0.02%
12,202
-300
-2% -$21.8K
INTU icon
435
Intuit
INTU
$93.5B
$857K 0.02%
1,396
– –
APH icon
436
Amphenol
APH
$207B
$844K 0.02%
12,864
– –
EIX icon
437
Edison International
EIX
$27.1B
$843K 0.02%
14,314
– –
SEE
438
DELISTED
Sealed Air
SEE
$843K 0.02%
29,170
– –
RSG icon
439
Republic Services
RSG
$66.2B
$837K 0.02%
3,457
– –
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
$830K 0.02%
9,937
– –
MAN icon
441
ManpowerGroup
MAN
$2.65B
$817K 0.02%
14,119
-400
-3% -$23.2K
AR icon
442
Antero Resources
AR
$11.4B
$803K 0.02%
19,858
-68,945
-78% -$2.64M
WWD icon
443
Woodward
WWD
$21.1B
$799K 0.02%
4,377
-1,089
-20% -$201K
EMR icon
444
Emerson Electric
EMR
$89.7B
$792K 0.02%
7,220
-97
-1% -$11.7K
CME icon
445
CME Group
CME
$95.3B
$788K 0.02%
2,970
-300
-9% -$74K
DELL icon
446
Dell
DELL
$320B
$775K 0.02%
+8,500
New +$899K
CADE
447
DELISTED
Cadence Bank
CADE
$759K 0.02%
25,000
– –
SPSC icon
448
SPS Commerce
SPSC
$2.76B
$757K 0.02%
5,700
+4,000
+235% +$629K
SLGN icon
449
Silgan Holdings
SLGN
$4.42B
$746K 0.02%
14,600
– –
GEO icon
450
The GEO Group
GEO
$4.12B
$730K 0.01%
25,000
– –
16 17
18
19 20

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q1 2025 Portfolio in Review

As of Q1 2025, South Dakota Investment Council held 621 positions worth $4.89B, down 2.5% from $5.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q1 2025 filing shows 27 new, 142 increased, 213 reduced and 25 closed positions. Its largest new stake was Equitable Holdings: 162,383 shares worth $8.46M. The largest sale was Tapestry, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q1 2025 buy was Equitable Holdings: 162,383 shares worth $8.46M.
  • South Dakota Investment Council added most to Constellation Brands in Q1 2025, an estimated $15.6M increase.
  • South Dakota Investment Council's biggest Q1 2025 reduction was Tapestry, cutting an estimated $15.3M.
  • South Dakota Investment Council fully exited Banc of California in Q1 2025, selling an estimated $4.37M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $4.89B portfolio in Q1 2025.
  • South Dakota Investment Council opened 27 new positions and closed 25 in Q1 2025.
  • South Dakota Investment Council's portfolio value fell 2.5% quarter-over-quarter to $4.89B.

Based on South Dakota Investment Council's 13F filing for Q1 2025, filed 5 May 2025.